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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 335 000.00 | |
A4 Equity method investments | | | 2 134 000.00 | |
AF Concessions, Patents and Similar Rights | 2 493 149.00 | 2 407 309.00 | 85 840.00 | 2 493 149.00 |
AJ Other Intangible Assets | 3 004 031.00 | | 3 004 031.00 | 3 004 031.00 |
AR Technical installations, industrial equipment and tools | 2 632 984.00 | 2 477 714.00 | 155 270.00 | 2 632 984.00 |
AT Other tangible assets | 7 980 589.00 | 6 976 031.00 | 1 004 558.00 | 7 980 589.00 |
BB Receivables related to investments | 58 586 254.00 | 147 000.00 | 58 439 254.00 | 58 586 254.00 |
BF Loans | 72 627.00 | 18 613.00 | 54 014.00 | 72 627.00 |
BH Other financial assets | 205 269.00 | 3 816.00 | 201 453.00 | 205 269.00 |
BJ TOTAL (I) | | | 115 513 000.00 | |
BL Raw materials, supplies | 3 519 828.00 | 1 161 773.00 | 2 358 055.00 | 3 519 828.00 |
BV Advances and down payments on orders | 109 682.00 | | 109 682.00 | 109 682.00 |
BX Customers and related accounts | | | 58 427 000.00 | |
BZ Other receivables | | | 25 970 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 636.00 | | 393 636.00 | 393 636.00 |
CH Prepaid expenses | 482 557.00 | | 482 557.00 | 482 557.00 |
CJ TOTAL (II) | | | 156 188 000.00 | |
CN Currency translation adjustments (V) | 1 116 221.00 | | 1 116 221.00 | 1 116 221.00 |
CO Grand total (0 to V) | | | 271 701 000.00 | |
CS Evaluated investments - equity method | | | 2 134 000.00 | |
CU Other investments | 55 839 755.00 | 34 015 082.00 | 21 824 673.00 | 55 839 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | 69 792 075.00 | 89 486 214.00 | | 69 792 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 068 816.00 | -19 694 139.00 | | -14 068 816.00 |
DK Regulated provisions | 90 897.00 | 70 509.00 | | 90 897.00 |
DL TOTAL (I) | 28 423 000.00 | 33 804 000.00 | | 28 423 000.00 |
DP Provisions for Risks | 29 288 007.00 | 18 514 082.00 | | 29 288 007.00 |
DQ Provisions for Expenses | 13 539 295.00 | 15 024 878.00 | | 13 539 295.00 |
DR TOTAL (IV) | 42 827 302.00 | 33 538 960.00 | | 42 827 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487 057.00 | 17 369 489.00 | | 11 487 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214 555.00 | 16 344 190.00 | | 16 214 555.00 |
DW Advances and down payments received on current orders | 53 720.00 | 503 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 44 757 000.00 | 38 908 000.00 | | 44 757 000.00 |
DY Tax and social security liabilities | 10 687 642.00 | 10 427 825.00 | | 10 687 642.00 |
DZ Fixed asset liabilities and related accounts | 42 075.00 | 35 312.00 | | 42 075.00 |
EA Other liabilities | 38 065 000.00 | 41 936 000.00 | | 38 065 000.00 |
EC TOTAL (IV) | 56 240 940.00 | 62 133 484.00 | | 56 240 940.00 |
ED (V) | 155 256.00 | | | 155 256.00 |
EE Grand total (I to V) | 271 701 000.00 | 290 450 000.00 | | 271 701 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 163 000.00 | -6 895 000.00 | | 163 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 661 000.00 | 1 310 000.00 | | 1 661 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 010 763.00 | | 22 010 763.00 | 22 010 763.00 |
FG Production sold - services | 46 488 566.00 | 1 690 896.00 | 48 179 462.00 | 46 488 566.00 |
FJ Net sales | | | 221 525 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243 742.00 | |
FQ Other income | | | 20 125 000.00 | |
FR Total operating income (I) | | | 82 434 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 171.00 | |
FV Inventory change (raw materials and supplies) | | | -144 018.00 | |
FW Other purchases and external expenses | | | 50 846 117.00 | |
FX Taxes, duties, and similar payments | | | -15 943 000.00 | |
FY Salaries and Wages | | | 12 980 444.00 | |
FZ Social Security Contributions | | | 7 720 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 325 545.00 | |
GE Other Expenses | | | -31 218 000.00 | |
GF Total Operating Expenses (II) | | | 86 572 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376 233.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 851 739.00 | |
GN Positive exchange differences | | | 56 306.00 | |
GP Total financial income (V) | | | 6 285 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 478 221.00 | |
GR Interest and similar expenses | | | 321 006.00 | |
GS Negative differences of foreign exchange | | | 68 084.00 | |
GU Total financial expenses (VI) | | | 15 867 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 267.00 | 31 822.00 | | 43 267.00 |
HB Exceptional income from capital transactions | 53 806.00 | 3 702 265.00 | | 53 806.00 |
HD Total exceptional income (VII) | 97 074.00 | 3 734 087.00 | | 97 074.00 |
HE Exceptional expenses on management operations | 743 612.00 | 44 529.00 | | 743 612.00 |
HF Exceptional expenses on capital transactions | 56 518.00 | 3 957 921.00 | | 56 518.00 |
HG Exceptional depreciation and provisions | 20 388.00 | 20 388.00 | | 20 388.00 |
HH Total exceptional expenses (VIII) | 820 519.00 | 4 022 838.00 | | 820 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 445.00 | -288 752.00 | | -723 445.00 |
HK Income tax | -374 922.00 | -97 668.00 | | -374 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 816 704.00 | 98 812 410.00 | | 88 816 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 885 521.00 | 118 506 549.00 | | 102 885 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 068 816.00 | -19 694 139.00 | | -14 068 816.00 |
R7 Share of minority interests (Non-group income) | 656 000.00 | 502 000.00 | | 656 000.00 |
R8 Net income, group share (parent company share) | 163 000.00 | -6 895 000.00 | | 163 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 130 106 630.00 | | 6 046 852.00 | 130 106 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 274 228.00 | 114 703 904.00 | |
I4 DECREASES Grand Total | | 5 338 825.00 | 130 814 657.00 | |
IO DECREASES Total including other intangible assets | | 48 625.00 | 5 497 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 971.00 | 10 613 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 545 444.00 | | 361.00 | 5 545 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294 461.00 | | 335 083.00 | 10 294 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 266 725.00 | | 5 711 408.00 | 114 266 725.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 438 615.00 | 481 188.00 | 58 749.00 | 11 438 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 278 373.00 | 171 714.00 | 42 778.00 | 2 278 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160 241.00 | 309 474.00 | 15 971.00 | 9 160 241.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 25 672 150.00 | | 23 977 860.00 | 25 672 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 509.00 | 20 388.00 | | 70 509.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 538 960.00 | 20 728 766.00 | 11 440 424.00 | 33 538 960.00 |
6N Inventories and work in progress | 1 178 230.00 | | 16 457.00 | 1 178 230.00 |
6T Receivables | 386 627.00 | 838 083.00 | 246 240.00 | 386 627.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 39 581 029.00 | 913 083.00 | 3 683 351.00 | 39 581 029.00 |
7C Grand total | 73 190 498.00 | 21 662 237.00 | 15 123 775.00 | 73 190 498.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 163 628.00 | 11 272 036.00 | |
UG - Financial | | 15 478 221.00 | 3 851 739.00 | |
UJ - Exceptional | | 20 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 214 555.00 | 9 099 558.00 | 7 114 997.00 | 16 214 555.00 |
8B Suppliers and Related Accounts | 17 643 832.00 | 17 050 902.00 | 474 341.00 | 17 643 832.00 |
8C Staff and Related Accounts | 4 571 693.00 | 4 571 693.00 | | 4 571 693.00 |
8D Social Security and Other Social Organizations | 2 414 811.00 | 2 414 811.00 | | 2 414 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 075.00 | 42 075.00 | | 42 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 061.00 | 112 061.00 | | 112 061.00 |
UL Receivables related to investments | 58 586 254.00 | 19 559 502.00 | | 58 586 254.00 |
UP Loans | 72 627.00 | 72 627.00 | | 72 627.00 |
UT Other financial assets | 205 269.00 | 3 816.00 | | 205 269.00 |
UX Other trade receivables | 43 492 718.00 | | | 43 492 718.00 |
UY Staff and related accounts | 22 360.00 | | | 22 360.00 |
UZ Social Security, other social security organizations | 181 748.00 | | | 181 748.00 |
VA Doubtful or disputed receivables | 1 153 637.00 | | | 1 153 637.00 |
VB VAT | 2 558 036.00 | | | 2 558 036.00 |
VC Group and associates | 34 491 897.00 | | | 34 491 897.00 |
VH Loans with a maturity of more than one year at origin | 11 487 057.00 | 1 743 485.00 | 7 311 015.00 | 11 487 057.00 |
VK Loans repaid during the year | 1 704 856.00 | | | 1 704 856.00 |
VM Income taxes | 240 990.00 | | | 240 990.00 |
VP Miscellaneous | 574 055.00 | | | 574 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627 365.00 | 1 627 365.00 | | 1 627 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 929.00 | | | 687 929.00 |
VS Prepaid expenses | 482 557.00 | | | 482 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 750 076.00 | 101 912 410.00 | 40 837 666.00 | 142 750 076.00 |
VW VAT | 2 073 773.00 | 2 073 773.00 | | 2 073 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 187 220.00 | 38 735 722.00 | 14 900 353.00 | 56 187 220.00 |
